Price Chart
Key Statistics
Previous Close
$18.33Day Range
52-Week Range
Avg Volume
1.5MDividend Yield
15.77%Expense Ratio
0.95%AUM
$937.4MShares Outstanding
25.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 38.29% |
| Communication Services | 18.36% |
| Consumer Defensive | 13.10% |
| Technology | 11.09% |
| Energy | 8.70% |
| Industrials | 5.26% |
| Healthcare | 5.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.16% |
| Switzerland | 4.67% |
| Other | 1.18% |
Fund Information
- Issuer
- VistaShares
- Category
- Financial Services
- Types
- Income
- Inception Date
- Mar 5, 2025
- Exchange
- NYSE_ARCA
- Description
- The fund’s strategy involves two components: (1) investing in a portfolio of equity securities based on the Solactive VistaShares Berkshire Select Index (the “Equity Strategy”); and (2) generating income through an options portfolio (the “Options Strategies”). The fund is non-diversified.
Similar ETFs
The VistaShares Target 15 Berkshire Select Income ETF (OMAH) is an exchange-traded fund issued by VistaShares that launched on Mar 5, 2025. It currently manages $937.4M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 87 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 56.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc | 10.04% | 219,197 | $108.9M |
| 2 | AAPL | Apple Inc | 7.02% | 244,563 | $76.1M |
| 3 | AXP | American Express Co | 5.71% | 186,954 | $61.9M |
| 4 | DAL | Delta Air Lines Inc | 4.98% | 666,268 | $54.0M |
| 5 | KO | Coca-Cola Co/The | 4.94% | 591,883 | $53.6M |
| 6 | MCO | Moody's Corp | 4.90% | 106,446 | $53.1M |
| 7 | CVX | Chevron Corp | 4.81% | 253,378 | $52.1M |
| 8 | CB | Chubb Ltd | 4.69% | 148,219 | $50.8M |
| 9 | COF | Capital One Financial Corp | 4.67% | 238,135 | $50.6M |
| 10 | KHC | Kraft Heinz Co/The | 4.65% | 1,970,680 | $50.4M |
| 11 | OXY | Occidental Petroleum Corp | 4.62% | 814,734 | $50.1M |
| 12 | SIRI | Sirius XM Holdings Inc | 4.61% | 1,760,075 | $50.0M |
| 13 | VRSN | VeriSign Inc | 4.15% | 162,496 | $45.0M |
| 14 | BAC | Bank of America Corp | 3.97% | 695,939 | $43.1M |
| 15 | DVA | DAVITA INC | 3.88% | 239,803 | $42.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | -1.05% | |
| 1M | -2.22% | |
| 3M | -2.53% | |
| 6M | -0.14% | |
| YTD | -2.53% | |
| 1Y | -5.60% | |
| 3Y | -8.48% | |
| 5Y | -8.48% |
Moving Averages
$18.62
Below 20-Day MA$18.72
Below 50-Day MA$18.63
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.53
Current Price
$18.30
52-Week Low
$17.87
Current Yield
15.77%
Annual Dividend
$0.9346
Frequency
12x/year
Last Ex-Date
Jul 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 27, 2026 | $0.2326 | Jul 28, 2026 |
| Jun 29, 2026 | $0.2314 | Jun 30, 2026 |
| May 26, 2026 | $0.2384 | May 27, 2026 |
| Apr 27, 2026 | $0.2323 | Apr 28, 2026 |
| Mar 30, 2026 | $0.2269 | Mar 31, 2026 |
| Feb 23, 2026 | $0.2309 | Feb 24, 2026 |
| Jan 26, 2026 | $0.2319 | Jan 27, 2026 |
| Dec 29, 2025 | $0.2380 | Dec 30, 2025 |
| Nov 24, 2025 | $0.2339 | Nov 25, 2025 |
| Oct 27, 2025 | $0.2407 | Oct 28, 2025 |
| Sep 29, 2025 | $0.2424 | Sep 30, 2025 |
| Aug 25, 2025 | $0.2430 | Aug 26, 2025 |
| Jul 28, 2025 | $0.2455 | Jul 29, 2025 |
| Jun 23, 2025 | $0.2380 | — |
| Jun 23, 2025 | $0.2377 | Jun 24, 2025 |
| May 27, 2025 | $0.2396 | May 28, 2025 |
| Apr 28, 2025 | $0.2386 | Apr 29, 2025 |
| Mar 27, 2025 | $0.2500 | Mar 28, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | OMAH | Financial Services(803 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.66% | 0.69% |
| AUM | $937.4M | $4.19B | $1.59B |
| Dividend Yield | 15.77% | 4.74% | 11.21% |
| Avg Volume | 1.5M | 809.5K | 204.9K |
| Holdings | 87 | 261 | 179 |
| Performance | |||
| 1-Month Return | -2.50% | +2.52% | +1.99% |
| 6-Month Return | +0.00% | +7.03% | +1.28% |
| YTD Return | -2.19% | +9.88% | -0.32% |
| 1-Year Return | -3.27% | +8.83% | -1.59% |
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